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2026-04-08 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Short Rating F1+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ N 0.0197 950000.00 950000.00 0.0041 N N Y N SAN FRAN PUB UTIL WATER SAN FRAN PUB UTIL WATER 2.32000000 79766RAE8 N/A US79766RAE80 Other Municipal Security Y Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2026-06-04 2026-06-04 2026-06-04 N N N 0.0232 2999718.90 2999718.90 0.0130 N N N N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME 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Long Rating AA+ Standard & Poor's Long Rating A+ N 0.0250 3000000.00 3000000.00 0.0130 N Y Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.04999840 88035PAU2 N/A US88035PAU21 Tender Option Bond Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating AA Moody's Short Rating VMIG1 Standard & Poor's Short Rating A-1+ 2026-04-01 2026-04-01 2055-08-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 N N 0.0305 1500000.00 1500000.00 0.0065 N Y Y N LOS ANGELES CA DEPT OF ARPTS A LOS ANGELES CA DEPT OF ARPTS A 5.00000000 544445ND7 N/A US544445ND75 Other Municipal Security Y Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating Aa3 Moody's Short Rating NR Standard & Poor's Short Rating NR Fitch Long Rating AA- 2026-05-15 2026-05-15 2026-05-15 N N N 0.0244 1704817.46 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Clemens Timothy J. Clemens Treasurer